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Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
219,63
USD
-0,41
USD
-0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 28,94% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 9,11% |
| Msci Eafe Jun26 | 8,13% | |
| United States Treasury Bills | US912797TN70 | 7,80% |
| United States Treasury Bills | US912797QN08 | 7,32% |
| United States Treasury Notes 1.25% | US91282CDK45 | 6,97% |
| iShares Physical Gold ETC | IE00B4ND3602 | 6,20% |
| United States Treasury Bills | US912797QX89 | 5,48% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 5,21% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 4,97% |
| Sonstige | 9,87% |